WCG Wealth Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.19M	Sell	36,311 -121	-0.3%	-$7.81K	0.06%	256
2025 Q4	$2.29M	Buy	36,432 +13,515	+59%	+$837K	0.06%	240
2025 Q3	$1.42M	Buy	22,917 +48	+0.2%	+$2.92K	0.09%	189
2025 Q2	$1.36M	Buy	22,869 +328	+1%	+$18.3K	0.09%	192
2025 Q1	$1.24M	Buy	22,541 +3,209	+17%	+$190K	0.09%	179
2024 Q4	$1.14M	Buy	19,332 +1,862	+11%	+$112K	0.08%	198
2024 Q3	$1.02M	Buy	17,470 +1,277	+8%	+$71.8K	0.07%	219
2024 Q2	$927K	Sell	16,193 -50	-0.3%	-$2.79K	0.07%	201
2024 Q1	$930K	Buy	16,243 +2,300	+16%	+$124K	0.08%	188
2023 Q4	$719K	Sell	13,943 -41	-0.3%	-$1.89K	0.05%	222
2023 Q3	$619K	Buy	13,984 +217	+2%	+$10.1K	0.05%	228
2023 Q2	$646K	Buy	13,767 +2,490	+22%	+$111K	0.08%	129
2023 Q1	$508K	Buy	+11,277	New	+$526K	0.07%	140
2022 Q4	–	Sell	-7,419	Closed	-$305K	–	195
2022 Q3	$305K	Buy	7,419 +5	+0.1%	+$221	0.04%	220
2022 Q2	$307K	Buy	+7,414	New	+$344K	0.04%	211